0.04 | 5.38%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.91M | 6.03M | 5.48M | 7.78M |
| Receivables | 0.00 | 0.00 | 134.02K | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.73M | 6.23M | 5.78M | 7.89M |
| Property, Plant & Equipment, Gross | 123.64K | 71.26K | 156.73K | 153.86K |
| Accumulated Depreciation & Depletion | 69.96K | 59.07K | 111.15K | 85.41K |
| Property, Plant & Equipment, Net | 53.68K | 12.19K | 45.57K | 68.45K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.89K | 8.89K | 10.51K | 10.51K |
| Total Non-Current Assets | 62.57K | 21.07K | 56.08K | 78.96K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.79M | 6.25M | 5.83M | 7.97M |
| Accounts Payable | 1.37M | 263.93K | 105.93K | 249.64K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.65M | 833.80K | 298.96K | 294.15K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 21.88K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 498.59K | 1.65M | 14.75K | 54.37K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 520.46K | 1.65M | 14.75K | 54.37K |
| Total Liabilities | 2.17M | 2.49M | 313.71K | 348.52K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.62M | 3.76M | 5.52M | 7.62M |
| Common Par | 41.42K | 24.70K | 19.40K | 18.04K |
| Additional Paid In Capital | 56.76M | 41.84M | 37.21M | 35.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -42.18M | -38.10M | -31.71M | -27.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 14.62M | 3.76M | 5.52M | 7.62M |
| Total Equity | 14.62M | 3.76M | 5.52M | 7.62M |
| Total Liabilities & Stock Equity | 16.79M | 6.25M | 5.83M | 7.97M |
| Total Common Shares Outstanding | 41.42M | 24.70M | 19.39M | 18.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.03M | 21.73M | 18.58M | 15.07M |
| Diluted Weighted Shares Outstanding | 30.03M | 21.73M | 18.58M | 15.07M |
| Number of Employees | 6 | 6 | 6 | 6 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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